- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 7, 2015 | 100 sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$16.54M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $15.98M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $38.43M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $12.44M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $10.36M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $12.4M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $34.65M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $36.42M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $54.52M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $244.35M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $42.47M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $265.02M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.59M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.28M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.46M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.74M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$967K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.77M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$24.4M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$24.62M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$4.86M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$6.64M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.67M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $9.98M |